B. Habekost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41996854
Slotsvej 6, Bregninge 4871 Horbelev

Credit rating

Company information

Official name
B. Habekost Holding ApS
Established
2020
Domicile
Bregninge
Company form
Private limited company
Industry

About B. Habekost Holding ApS

B. Habekost Holding ApS (CVR number: 41996854) is a company from GULDBORGSUND. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -115.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Habekost Holding ApS's liquidity measured by quick ratio was 527.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales318.231 044.162 176.03- 346.40
Gross profit305.231 040.402 168.52- 355.83
EBIT305.231 040.402 168.52- 355.83
Net earnings306.331 034.242 136.46- 380.64
Shareholders equity total803.631 724.873 746.943 248.50
Balance sheet total (assets)905.882 353.625 546.483 254.50
Net debt24.00- 204.39-1 206.51-1 749.05
Profitability
EBIT-%95.9 %99.6 %99.7 %
ROA33.7 %63.8 %54.9 %-8.1 %
ROE38.1 %81.8 %78.1 %-10.9 %
ROI36.9 %68.3 %60.7 %-8.7 %
Economic value added (EVA)306.331 043.822 196.19- 294.74
Solvency
Equity ratio88.7 %73.3 %67.6 %99.8 %
Gearing3.0 %28.6 %31.5 %
Relative net indebtedness %32.1 %-6.7 %-27.1 %503.2 %
Liquidity
Quick ratio0.91.61.7527.5
Current ratio0.91.61.7527.5
Cash and cash equivalents698.342 388.601 749.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %35.0 %55.7 %-912.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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